Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) ( LCVB.DE) - Price History
Monthly price history for LCVB.DE (Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €127.60 | €127.60 |
| May 2026 | €127.60 | €127.60 |
| April 2026 | €127.24 | €127.24 |
| March 2026 | €126.92 | €126.92 |
| February 2026 | €126.94 | €126.94 |
| January 2026 | €126.74 | €126.74 |
| December 2025 | €126.42 | €126.42 |
| November 2025 | €128.10 | €128.10 |
| October 2025 | €127.91 | €127.91 |
| September 2025 | €127.66 | €127.66 |
| August 2025 | €127.43 | €127.43 |
| July 2025 | €127.27 | €127.27 |
| June 2025 | €126.98 | €126.98 |
| May 2025 | €126.73 | €126.73 |
| April 2025 | €126.50 | €126.50 |
| March 2025 | €126.12 | €126.12 |
| February 2025 | €125.82 | €125.82 |
| January 2025 | €125.54 | €125.54 |
| December 2024 | €125.22 | €125.22 |
| November 2024 | €126.33 | €126.33 |
| October 2024 | €125.97 | €125.97 |
| September 2024 | €125.54 | €125.54 |
| August 2024 | €125.06 | €125.06 |
| July 2024 | €124.64 | €124.64 |
| June 2024 | €124.18 | €124.18 |
| May 2024 | €123.84 | €123.84 |
| April 2024 | €123.28 | €123.28 |
| March 2024 | €123.08 | €123.08 |
| February 2024 | €122.66 | €122.66 |
| January 2024 | €122.18 | €122.18 |
| December 2023 | €121.94 | €121.94 |
| November 2023 | €122.72 | €122.72 |
| October 2023 | €122.32 | €122.32 |
| September 2023 | €121.95 | €121.95 |
| August 2023 | €121.57 | €121.57 |
| July 2023 | €121.15 | €121.15 |
| June 2023 | €120.30 | €120.30 |
| May 2023 | €120.48 | €120.48 |
| April 2023 | €120.26 | €120.26 |
| March 2023 | €119.96 | €119.96 |
| February 2023 | €119.60 | €119.60 |
| January 2023 | €119.53 | €119.53 |
| December 2022 | €119.38 | €119.38 |
| November 2022 | €119.50 | €119.50 |
| October 2022 | €118.38 | €118.38 |
| September 2022 | €118.12 | €118.12 |
| August 2022 | €121.32 | €121.32 |
| July 2022 | €125.84 | €125.84 |
| June 2022 | €123.03 | €123.64 |
| May 2022 | €124.96 | €125.58 |
| April 2022 | €125.38 | €126 |
| March 2022 | €127.91 | €128.54 |
| February 2022 | €130.52 | €131.16 |
| January 2022 | €132.28 | €132.94 |
| December 2021 | €133.47 | €134.12 |
| November 2021 | €134.14 | €135.24 |
| October 2021 | €133.30 | €134.39 |
| September 2021 | €134.39 | €135.49 |
| August 2021 | €135.33 | €136.44 |
| July 2021 | €135.53 | €136.64 |
| June 2021 | €134.69 | €136.46 |
| May 2021 | €134.68 | €136.44 |
| April 2021 | €134.70 | €136.46 |
| March 2021 | €135.12 | €136.88 |
| February 2021 | €135.04 | €136.80 |
| January 2021 | €135.90 | €137.68 |
| December 2020 | €136.11 | €137.89 |
| November 2020 | €136.17 | €138.66 |
| October 2020 | €136.32 | €138.80 |
| September 2020 | €136 | €138.48 |
| August 2020 | €135.46 | €137.92 |
| July 2020 | €135.63 | €138.10 |
| June 2020 | €135.61 | €139.12 |
| May 2020 | €134.93 | €138.43 |
| April 2020 | €134.76 | €138.25 |
| March 2020 | €132.53 | €135.96 |
| February 2020 | €135.95 | €139.48 |
| January 2020 | €135.53 | €139.04 |
| December 2019 | €134.34 | €137.82 |
| November 2019 | €135 | €139.38 |
| October 2019 | €135.10 | €139.48 |
| September 2019 | €136 | €140.40 |
| August 2019 | €136.68 | €141.12 |
| July 2019 | €135.73 | €140.13 |
| June 2019 | €135.12 | €140.70 |
| May 2019 | €134.41 | €139.96 |
| April 2019 | €133.71 | €139.23 |
| March 2019 | €133.63 | €139.14 |
| February 2019 | €132.72 | €138.20 |
| January 2019 | €132.50 | €137.98 |
| December 2018 | €132.09 | €137.54 |
| November 2018 | €131.93 | €138.36 |
| October 2018 | €131.84 | €138.26 |
| September 2018 | €131.71 | €138.13 |
| August 2018 | €132.30 | €138.75 |
| July 2018 | €131.95 | €138.38 |
| June 2018 | €132.18 | €140.11 |
| May 2018 | €132.06 | €139.98 |
| April 2018 | €131.76 | €139.66 |
| March 2018 | €131.97 | €139.89 |
| February 2018 | €131.48 | €139.37 |
| January 2018 | €131.51 | €139.40 |
| December 2017 | €132.16 | €140.09 |
| November 2017 | €132.52 | €141.58 |
| October 2017 | €132.39 | €141.44 |
| September 2017 | €131.92 | €140.94 |
| August 2017 | €132.25 | €141.29 |
| July 2017 | €131.50 | €140.49 |
| June 2017 | €131.47 | €143.37 |
| May 2017 | €132.04 | €143.99 |
| April 2017 | €131.88 | €143.82 |
| March 2017 | €131.77 | €143.70 |
| February 2017 | €131.92 | €143.86 |
| January 2017 | €131.43 | €143.32 |
| December 2016 | €131.70 | €143.62 |
| November 2016 | €131.39 | €143.28 |
| October 2016 | €132.65 | €144.65 |
| September 2016 | €133.64 | €145.73 |
| August 2016 | €133.43 | €145.51 |
| July 2016 | €133.42 | €145.50 |
| June 2016 | €132.47 | €144.90 |
| May 2016 | €131.61 | €143.96 |
| April 2016 | €131.26 | €143.57 |
| March 2016 | €131.42 | €143.75 |
| February 2016 | €131.28 | €143.59 |
| January 2016 | €130.56 | €142.81 |
| December 2015 | €129.44 | €141.58 |
| November 2015 | €130.21 | €142.42 |
| October 2015 | €129.80 | €141.97 |
| September 2015 | €129.49 | €141.64 |
| August 2015 | €129.25 | €141.37 |
| July 2015 | €129.36 | €141.49 |
| June 2015 | €128.67 | €141.44 |
| May 2015 | €129.76 | €142.64 |
| April 2015 | €130.31 | €143.24 |
| March 2015 | €130.56 | €143.51 |
| February 2015 | €130.12 | €143.03 |
| January 2015 | €129.56 | €142.41 |
| December 2014 | €128.97 | €141.77 |
| November 2014 | €128.81 | €141.59 |
| October 2014 | €128.74 | €141.51 |
| September 2014 | €128.02 | €140.72 |
| August 2014 | €127.05 | €139.66 |
| July 2014 | €125.82 | €138.30 |
| June 2014 | €125.53 | €139.28 |
| May 2014 | €124.62 | €138.27 |
| April 2014 | €123.65 | €137.20 |
| March 2014 | €123.33 | €136.84 |
| February 2014 | €122.76 | €136.21 |
| January 2014 | €122.15 | €135.53 |
| December 2013 | €120.62 | €133.84 |
| November 2013 | €121.15 | €134.42 |
| October 2013 | €120.74 | €133.97 |
| September 2013 | €119.47 | €132.56 |
| August 2013 | €118.43 | €131.41 |
| July 2013 | €118.55 | €131.54 |
| June 2013 | €118 | €130.93 |
| May 2013 | €119.81 | €132.94 |
| April 2013 | €120.24 | €133.41 |
| March 2013 | €118.79 | €131.81 |
| February 2013 | €117.92 | €130.84 |
| January 2013 | €116.67 | €129.45 |
| December 2012 | €116.96 | €129.78 |
| November 2012 | €115.67 | €128.34 |
| October 2012 | €114.58 | €127.14 |
| September 2012 | €113.12 | €125.51 |
| August 2012 | €113.24 | €125.65 |
| July 2012 | €111.07 | €123.24 |
| June 2012 | €110.52 | €122.63 |
| May 2012 | €112.47 | €124.79 |
| April 2012 | €114.04 | €126.54 |
| March 2012 | €114.40 | €126.94 |
| February 2012 | €113.70 | €126.16 |
| January 2012 | €112.53 | €124.86 |
| December 2011 | €109.28 | €121.25 |
| November 2011 | €107.16 | €118.90 |
| October 2011 | €109.31 | €121.29 |
| September 2011 | €108.83 | €120.75 |
| August 2011 | €108.20 | €120.05 |
| July 2011 | €107.32 | €119.08 |
| June 2011 | €106.70 | €118.39 |
| May 2011 | €106.87 | €118.58 |
| April 2011 | €106.28 | €117.93 |
| March 2011 | €105.75 | €117.34 |
| February 2011 | €105.34 | €116.88 |
| January 2011 | €104.10 | €115.51 |
| December 2010 | €104.80 | €116.28 |
| November 2010 | €104.82 | €116.30 |
| October 2010 | €107.43 | €119.20 |
| September 2010 | €107.77 | €119.58 |
| August 2010 | €108.98 | €120.92 |
| July 2010 | €106.73 | €118.42 |
| June 2010 | €105.93 | €117.54 |
| May 2010 | €106.47 | €118.14 |
| April 2010 | €106.69 | €118.38 |
| March 2010 | €107.72 | €119.52 |
| February 2010 | €106.78 | €118.48 |
| January 2010 | €106.09 | €117.71 |
| December 2009 | €105.28 | €116.81 |
| November 2009 | €105.85 | €117.44 |
| October 2009 | €105.29 | €116.83 |
| September 2009 | €105.46 | €117.02 |
| August 2009 | €103.49 | €114.83 |
| July 2009 | €102.27 | €113.48 |
| June 2009 | €99.33 | €110.21 |
| May 2009 | €98.13 | €108.88 |
| April 2009 | €97.61 | €108.30 |
| March 2009 | €97.29 | €107.95 |
| February 2009 | €96.69 | €107.28 |
| January 2009 | €97.65 | €108.35 |
| December 2008 | €96.85 | €107.46 |
| November 2008 | €95.82 | €106.32 |
| October 2008 | €93.55 | €103.80 |
| September 2008 | €90.93 | €100.89 |
| August 2008 | €92.55 | €102.69 |
| July 2008 | €91.06 | €101.04 |
| June 2008 | €90.61 | €100.54 |
| May 2008 | €92.20 | €102.30 |
| April 2008 | €92.32 | €102.44 |
| March 2008 | €93.34 | €103.57 |
| February 2008 | €94.31 | €104.64 |
| January 2008 | €94.28 | €104.61 |
| December 2007 | €92 | €102.08 |
| November 2007 | €92.73 | €102.89 |
LCVB.DE
Price: €127.60
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.44%
Dividend Per Share: 1.84 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 422.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 13.69%
DGR10: 30.00%